Position in AXON
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,664,451
+$405,246 QoQ
Shares Held
2,969
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#472
of 1,113 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $109,205,147 across 21 Aerospace & Defense names. AXON ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
172,054 | $32,643,805 | |
| 2 | GD |
General Dynamics Corp
|
41,305 | $14,631,883 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
48,756 | $14,168,006 | |
| 4 | LMT |
Lockheed Martin Corp
|
27,205 | $13,859,859 | |
| 5 | BA |
Boeing Co
|
51,686 | $11,188,468 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,260 | $7,343,808 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,017 | $3,499,750 | |
| 8 | GE |
General Electric Co
|
6,313 | $2,359,357 |
All Filings in AXON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,451 | 2,969 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,259,205 | 2,965 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,862,810 | 3,280 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $224,621 | 313 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $245,898 | 297 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||